Kotak Pioneer Fund- Regular Plan- Growth Option
| Category: Equity: Thematic-Others |
| Launch Date: 31-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) |
| Expense Ratio: 1.88% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 272.72 Cr As on (31-12-2024) |
| Turn over: 37.85% |
28.619
-0.61 (-2.128%)
22.31%
NIFTY 500 TRI(85.00), MSCI ACWI Information Technology TRI(15.00) 12.43%
PERFORMANCE of Kotak Pioneer Fund- Regular Plan- Growth Option
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Arjun Khanna, Harish Bihani
Investment Objective
The scheme seeks to generate capital appreciation from a diversified portfolio of equity, equity related instruments and units of global mutual funds which invests into such companies that utilize new forms of production, technology, distribution or processes which are likely to challenge existing markets or value networks, or displace established market leaders, or bring in novel products and/or business models.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 06-11-2019 | 10.014 | 9986.0196 | 100000 | 0.0 % |
| 06-12-2019 | 10.005 | 9986.0196 | 99910 | -0.09 % |
| 06-01-2020 | 10.26 | 9986.0196 | 102457 | 2.46 % |
| 06-02-2020 | 10.561 | 9986.0196 | 105462 | 5.46 % |
| 06-03-2020 | 9.659 | 9986.0196 | 96455 | -3.55 % |
| 07-04-2020 | 7.73 | 9986.0196 | 77192 | -22.81 % |
| 06-05-2020 | 8.404 | 9986.0196 | 83923 | -16.08 % |
| 08-06-2020 | 9.413 | 9986.0196 | 93998 | -6.0 % |
| 06-07-2020 | 10.035 | 9986.0196 | 100210 | 0.21 % |
| 06-08-2020 | 10.866 | 9986.0196 | 108508 | 8.51 % |
| 07-09-2020 | 11.19 | 9986.0196 | 111744 | 11.74 % |
| 06-10-2020 | 11.52 | 9986.0196 | 115039 | 15.04 % |
| 06-11-2020 | 11.891 | 9986.0196 | 118744 | 18.74 % |
| 07-12-2020 | 13.165 | 9986.0196 | 131466 | 31.47 % |
| 06-01-2021 | 13.948 | 9986.0196 | 139285 | 39.28 % |
| 08-02-2021 | 14.994 | 9986.0196 | 149730 | 49.73 % |
| 08-03-2021 | 15.478 | 9986.0196 | 154564 | 54.56 % |
| 06-04-2021 | 15.269 | 9986.0196 | 152477 | 52.48 % |
| 06-05-2021 | 15.573 | 9986.0196 | 155512 | 55.51 % |
| 07-06-2021 | 16.479 | 9986.0196 | 164560 | 64.56 % |
| 06-07-2021 | 17.015 | 9986.0196 | 169912 | 69.91 % |
| 06-08-2021 | 17.323 | 9986.0196 | 172988 | 72.99 % |
| 06-09-2021 | 18.222 | 9986.0196 | 181965 | 81.97 % |
| 06-10-2021 | 18.508 | 9986.0196 | 184821 | 84.82 % |
| 08-11-2021 | 19.33 | 9986.0196 | 193030 | 93.03 % |
| 06-12-2021 | 18.489 | 9986.0196 | 184632 | 84.63 % |
| 06-01-2022 | 18.764 | 9986.0196 | 187378 | 87.38 % |
| 07-02-2022 | 17.863 | 9986.0196 | 178380 | 78.38 % |
| 07-03-2022 | 16.052 | 9986.0196 | 160296 | 60.3 % |
| 06-04-2022 | 18.165 | 9986.0196 | 181396 | 81.4 % |
| 06-05-2022 | 16.567 | 9986.0196 | 165438 | 65.44 % |
| 06-06-2022 | 16.689 | 9986.0196 | 166657 | 66.66 % |
| 06-07-2022 | 16.223 | 9986.0196 | 162003 | 62.0 % |
| 08-08-2022 | 17.731 | 9986.0196 | 177062 | 77.06 % |
| 06-09-2022 | 17.777 | 9986.0196 | 177521 | 77.52 % |
| 06-10-2022 | 17.566 | 9986.0196 | 175414 | 75.41 % |
| 07-11-2022 | 17.533 | 9986.0196 | 175085 | 75.09 % |
| 06-12-2022 | 17.744 | 9986.0196 | 177192 | 77.19 % |
| 06-01-2023 | 17.064 | 9986.0196 | 170401 | 70.4 % |
| 06-02-2023 | 17.78 | 9986.0196 | 177551 | 77.55 % |
| 06-03-2023 | 17.518 | 9986.0196 | 174935 | 74.94 % |
| 06-04-2023 | 17.59 | 9986.0196 | 175654 | 75.65 % |
| 08-05-2023 | 18.228 | 9986.0196 | 182025 | 82.03 % |
| 06-06-2023 | 19.434 | 9986.0196 | 194068 | 94.07 % |
| 06-07-2023 | 20.224 | 9986.0196 | 201957 | 101.96 % |
| 07-08-2023 | 20.66 | 9986.0196 | 206311 | 106.31 % |
| 06-09-2023 | 21.404 | 9986.0196 | 213741 | 113.74 % |
| 06-10-2023 | 21.017 | 9986.0196 | 209876 | 109.88 % |
| 06-11-2023 | 21.018 | 9986.0196 | 209886 | 109.89 % |
| 06-12-2023 | 22.551 | 9986.0196 | 225195 | 125.19 % |
| 08-01-2024 | 23.353 | 9986.0196 | 233204 | 133.2 % |
| 06-02-2024 | 24.15 | 9986.0196 | 241162 | 141.16 % |
| 06-03-2024 | 24.595 | 9986.0196 | 245606 | 145.61 % |
| 08-04-2024 | 25.989 | 9986.0196 | 259527 | 159.53 % |
| 06-05-2024 | 25.834 | 9986.0196 | 257979 | 157.98 % |
| 06-06-2024 | 27.428 | 9986.0196 | 273897 | 173.9 % |
| 08-07-2024 | 29.487 | 9986.0196 | 294458 | 194.46 % |
| 06-08-2024 | 28.323 | 9986.0196 | 282834 | 182.83 % |
| 06-09-2024 | 30.19 | 9986.0196 | 301478 | 201.48 % |
| 07-10-2024 | 30.307 | 9986.0196 | 302646 | 202.65 % |
| 06-11-2024 | 30.113 | 9986.0196 | 300709 | 200.71 % |
| 06-12-2024 | 30.88 | 9986.0196 | 308368 | 208.37 % |
| 06-01-2025 | 30.228 | 9986.0196 | 301857 | 201.86 % |
| 21-01-2025 | 28.619 | 9986.0196 | 285790 | 185.79 % |
RETURNS CALCULATOR for Kotak Pioneer Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
16.04%
Others
19.42%
Large Cap
36.42%
Mid Cap
28.12%
Riskometer
Key Performance and Risk Statistics of Kotak Pioneer Fund- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 12.71 | 0.98 | 2.52 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of Kotak Pioneer Fund- Regular Plan- Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 20.79 | 28.98 | 15.96 | 22.09 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 27.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 24.55 | 41.36 | 24.99 | 26.2 | 15.27 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 22.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 21.1 | 24.01 | 10.09 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 21.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 20.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 19.64 | 27.43 | 18.39 | 19.46 | 12.28 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 19.36 | 21.55 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 17.52 | 23.73 | 17.93 | 20.03 | 13.6 |
PORTFOLIO ANALYSIS of Kotak Pioneer Fund- Regular Plan- Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|